ACH Settlement
Genesis Fitness / Titan Fitness
January 3, 2011
Balance			$0.00
Total EFT Submitted	1/3/2011		$2,064.35
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,064.35
Total CC Approved	1/3/2011		$3,341.49
CC Discount Fee			($167.07)
Total CC for Disbursement			$3,174.42
Total Revenue Collected			$5,238.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$291.78
			($311.78)
Net Due			$4,926.99
Payout	ACH	1/4/2011	$1,752.57
	CC	1/6/2011	$3,174.42	$4,926.99
EFT
111921777 / 41001130
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95 - Return/Chargebacks
95 - Return/Chargeback Totals		0	$0.00